+651.0%
ASML vs PDD
+199.6%
+451.4%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | -0.1% |
| 7D | -2.9% | -1.0% | -1.9% | -2.8% |
| 30D | -15.2% | -2.4% | -12.8% | -15.0% |
| 3M | -12.9% | -14.6% | +1.7% | -10.7% |
| 6M | -5.0% | -19.6% | +14.6% | -2.0% |
| YTD | +41.8% | -30.0% | +71.8% | +50.2% |
| 1Y | +46.0% | -42.5% | +88.6% | +60.4% |
| 3Y | +133.5% | -27.2% | +160.7% | +136.6% |
| 5Y | +93.0% | -8.2% | +101.2% | +68.8% |
| All | +651.0% | +199.6% | +451.4% | +364.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded PDD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling